Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Atara Biotherapeutics
ATRA
$90.7M
| $222K | ﹤0.01% |
26,155
-4,299
| -14% | -$36.5K |
|
|
MKFG
3427
DELISTED
Markforged Holding Corporation
MKFG
| $221K | ﹤0.01% |
53,834
-3,394
| -6% | -$13.9K |
|
3428
Fractyl Health
GUTS
$65.4M
| $219K | ﹤0.01% |
51,402
+17,813
| +53% | +$76.1K |
|
3429
VirTra
VTSI
$65.7M
| $219K | ﹤0.01% |
+28,501
| New | +$219K |
|
3430
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $219K | ﹤0.01% |
+4,401
| New | +$219K |
|
3431
Lifeway Foods
LWAY
$474M
| $218K | ﹤0.01% |
+17,108
| New | +$218K |
|
3432
PrimeEnergy Resources
PNRG
$252M
| $218K | ﹤0.01% |
2,052
| – | – |
|
3433
CervoMed
CRVO
$91.5M
| $218K | ﹤0.01% |
+12,722
| New | +$218K |
|
3434
Verastem
VSTM
$663M
| $211K | ﹤0.01% |
70,810
+59,651
| +535% | +$178K |
|
3435
Eos Energy Enterprises
EOSE
$2.01B
| $211K | ﹤0.01% |
166,111
-231,803
| -58% | -$294K |
|
3436
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $210K | ﹤0.01% |
+24,303
| New | +$210K |
|
3437
Mammoth Energy Services
TUSK
$110M
| $210K | ﹤0.01% |
63,981
| – | – |
|
3438
TSMC
TSM
$1.26T
| $206K | ﹤0.01% |
+1,187
| New | +$206K |
|
3439
Empire Petroleum
EP
$168M
| $203K | ﹤0.01% |
39,303
+6,390
| +19% | +$33K |
|
3440
iShares Select U.S. REIT ETF
ICF
$1.92B
| $202K | ﹤0.01% |
3,528
-935
| -21% | -$53.6K |
|
3441
Critical Metals Corp
CRML
$573M
| $195K | ﹤0.01% |
+17,306
| New | +$195K |
|
3442
MediciNova
MNOV
$63.3M
| $194K | ﹤0.01% |
+134,793
| New | +$194K |
|
3443
Werewolf Therapeutics
HOWL
$61.7M
| $192K | ﹤0.01% |
+78,842
| New | +$192K |
|
3444
System1
SST
$62.5M
| $185K | ﹤0.01% |
12,169
-4,303
| -26% | -$65.4K |
|
3445
Grifois
GRFS
$6.89B
| $184K | ﹤0.01% |
+29,242
| New | +$184K |
|
3446
Metagenomi
MGX
$71.7M
| $184K | ﹤0.01% |
45,111
+14,963
| +50% | +$61K |
|
|
RDNW
3447
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $178K | ﹤0.01% |
+43,467
| New | +$178K |
|
3448
Genelux
GNLX
$127M
| $176K | ﹤0.01% |
90,303
-62,206
| -41% | -$121K |
|
3449
SWK Holdings
SWKH
$178M
| $173K | ﹤0.01% |
12,856
| – | – |
|
3450
HireQuest
HQI
$142M
| $173K | ﹤0.01% |
13,973
| – | – |
|